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Allianz Global Investors Fund - Allianz China Equity Wt Hkd (0P0000WNY3)

Hong Kong

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1,942.580 +55.760 +2.96%

14/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 469.11M

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0786738343

Asset Class: Equity

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0P0000WNY3 Historical Data

Get free historical data for 0P0000WNY3 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China Equity Wt Hkd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	1,942.580	1,942.580	1,942.580	1,942.580	2.96%
Mar 13, 2025	1,886.820	1,886.820	1,886.820	1,886.820	-0.67%
Mar 12, 2025	1,899.580	1,899.580	1,899.580	1,899.580	-0.21%
Mar 11, 2025	1,903.490	1,903.490	1,903.490	1,903.490	-0.24%
Mar 10, 2025	1,908.060	1,908.060	1,908.060	1,908.060	-1.86%
Mar 07, 2025	1,944.200	1,944.200	1,944.200	1,944.200	-0.31%
Mar 06, 2025	1,950.270	1,950.270	1,950.270	1,950.270	3.83%
Mar 05, 2025	1,878.420	1,878.420	1,878.420	1,878.420	2.63%
Mar 04, 2025	1,830.310	1,830.310	1,830.310	1,830.310	-0.35%
Mar 03, 2025	1,836.730	1,836.730	1,836.730	1,836.730	-0.27%
Feb 28, 2025	1,841.620	1,841.620	1,841.620	1,841.620	-3.50%
Feb 27, 2025	1,908.400	1,908.400	1,908.400	1,908.400	-0.42%
Feb 26, 2025	1,916.430	1,916.430	1,916.430	1,916.430	2.64%
Feb 25, 2025	1,867.150	1,867.150	1,867.150	1,867.150	-1.97%
Feb 24, 2025	1,904.730	1,904.730	1,904.730	1,904.730	-0.52%
Feb 21, 2025	1,914.610	1,914.610	1,914.610	1,914.610	4.04%
Feb 20, 2025	1,840.290	1,840.290	1,840.290	1,840.290	-1.24%
Feb 19, 2025	1,863.450	1,863.450	1,863.450	1,863.450	-0.04%
Feb 18, 2025	1,864.130	1,864.130	1,864.130	1,864.130	1.44%
Feb 17, 2025	1,837.670	1,837.670	1,837.670	1,837.670	-0.06%

Highest: 1,950.270

Lowest: 1,830.310

Difference: 119.960

Average: 1,886.947

Change %: 5.645

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Recent Quotes

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Allianz Global In.	1,942.580	+55.760	+2.96%
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